WRND Holdings Information

WRND is an equity ETF with a total of 206 individual holdings. The top holdings are Alphabet stock at 8.20%, NVIDIA at 6.94%, Apple at 6.15%, Microsoft at 5.54%, and Amazon.com at 4.67%.

Total Holdings

206

Top 10 Percentage

50.72%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

10.69M

PE Ratio

26.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.20%	2,511
2	NVDA	NVIDIA Corporation	6.94%	3,363
3	AAPL	Apple Inc.	6.15%	1,940
4	MSFT	Microsoft Corporation	5.54%	1,183
5	AMZN	Amazon.com, Inc.	4.67%	1,975
6	KRX: 005930	Samsung Electronics Co., Ltd.	4.64%	2,699
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.51%	6,305
8	AMS: ASML	ASML Holding N.V.	3.72%	243
9	META	Meta Platforms, Inc.	3.68%	573
10	LLY	Eli Lilly and Company	2.67%	246
11	AVGO	Broadcom Inc.	2.61%	798
12	LON: AZN	AstraZeneca PLC	2.36%	1,510
13	ETR: SIE	Siemens Aktiengesellschaft	2.19%	761
14	ETR: SAP	SAP SE	1.56%	769
15	AMD	Advanced Micro Devices, Inc.	1.40%	273
16	CPH: NOVO.B	Novo Nordisk A/S	1.33%	3,301
17	ETR: ENR	Siemens Energy AG	1.28%	838
18	LON: GSK	GSK plc	0.94%	3,940
19	TYO: 8035	Tokyo Electron Limited	0.90%	293
20	TT	Trane Technologies plc	0.86%	215
21	MELI	MercadoLibre, Inc.	0.84%	49
22	TYO: 6857	Advantest Corporation	0.84%	458
23	TPE: 2308	Delta Electronics, Inc.	0.81%	1,624
24	BIT: RACE	Ferrari N.V.	0.73%	189
25	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	0.72%	690

Showing 25 of 206 holdings

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As of Sep 17, 2026